NAV

Example Sentences

Examples are provided to illustrate real-world usage of words in context. Any opinions expressed do not reflect the views of Dictionary.com.

That net asset value is then divided by the number of shares in the fund in order to arrive at the net asset value per share, which we will call the NAV.

From MarketWatch

A market maker at the exchange where the ETF is listed will decide whether the ETF should issue new shares or redeem shares in order to keep the share price close to the NAV.

From MarketWatch

TD Cowen’s Steven Green says in a report that the stream is valued at roughly two-times the net asset value, calling the terms “attractive” given his estimated NAV 5% of $327 million.

From The Wall Street Journal

While the discounts are steep, they aren’t that different from the discount to NAV that publicly traded funds like the Blue Owl Capital Corp.

From MarketWatch

An exchange-traded fund will calculate its NAV every day the same way.

From MarketWatch